KEYBANK NATIONAL ASSOCIATION/OH Information

KEY TOWER, CLEVELAND, Ohio, 44114, (216) 813-8249

Report Date: 09/30/2014

Position Statistics

Total Positions 1,293
New Positions 63
Increased Positions 374
Decreased Positions 836
Positions with Activity 1,210
Sold Out Positions 101
Total Mkt Value (in $ millions) 14,894

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.93%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 17.56%
Energy 5.63%
Financial 36.03%
Healthcare 8.39%
Services 8.68%
Technology 11.32%
Transportation 2.09%
Utilities 2.13%

1,293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 1,821,569 -2,314 (0.13) 27,050,322
ISHARES TR CORE S&P MCP ETF 399,814 11,268 2.90 2,753,919
ISHARES TR CORE S&P500 ETF 345,339 15,996 4.86 1,697,416
ISHARES TR MSCI EAFE ETF 315,157 25,119 8.66 5,066,827
APPLE INC COM 297,124 -14,446 (4.64) 2,498,943
VANGUARD INDEX FDS S&P 500 ETF SHS 271,929 -4,143 (1.5) 1,467,744
EXXON MOBIL CORP COM 259,994 -15,448 (5.61) 2,968,649
JOHNSON & JOHNSON COM 207,581 -1,160 (0.56) 2,027,554
ISHARES TR RUS MID-CAP ETF 197,091 9,677 5.16 1,182,381
ISHARES MBS ETF 189,052 12,051 6.81 1,717,092
INTEL CORP COM 179,253 -6,735 (3.62) 5,239,780
PROCTER & GAMBLE CO COM 172,640 -3,646 (2.07) 2,015,179
ISHARES TR MSCI EMG MKT ETF 172,220 -3,112 (1.78) 4,292,615
DISNEY WALT CO COM DISNEY 171,967 -2,184 (1.25) 1,844,748
MICROSOFT CORP COM 169,828 -2,625 (1.52) 4,042,568
ISHARES TR IBOXX INV CP ETF 154,589 -92 (0.06) 1,258,052
PFIZER INC COM 151,747 -2,019 (1.31) 4,767,433
ISHARES TR RUSSELL 2000 ETF 149,169 -5,897 (3.8) 1,260,938
JPMORGAN CHASE & CO COM 146,243 -1,919 (1.3) 2,626,971
3M CO COM 143,635 3,386 2.41 864,591